LSCM
TWTR

Light Street Capital Management’s Twitter, Inc. TWTR Stock Holding History

Light Street Capital Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-513,460
Closed -$26.5M – 43
2014
Q3 		$26.5M Buy
513,460
+243,460
+90% +$11M 3.75% 8
2014
Q2 		$11.1M Buy
+270,000
New +$10.2M 1.53% 25

Other funds holding TWTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Light Street Capital Management's TWTR Position: Q4 2014 in Review

Light Street Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2014, closing a stake of 513,460 shares — an estimated $26.5M sold.

Light Street Capital Management first reported a position in TWTR in Q2 2014 and held it in 2 quarters. The position peaked at $26.5M in Q3 2014. 464 funds tracked by Wall St. Rank hold TWTR as of Q4 2014.

  • Light Street Capital Management reported no remaining Twitter, Inc. position as of Q4 2014 after selling out during the quarter.
  • Light Street Capital Management sold 513,460 Twitter, Inc. shares in Q4 2014, an estimated $26.5M.
  • Light Street Capital Management first reported a position in Twitter, Inc. in Q2 2014 and held it in 2 quarters.
  • Light Street Capital Management's Twitter, Inc. position peaked at $26.5M in Q3 2014.
  • 464 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2014.

Based on Light Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.